创金合信专精特新股票发起C(014737)
2024-09-06
0.7189
-2.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7189 | 0.7189 |
| 2024-09-05 | 0.7394 | 0.7394 |
| 2024-09-04 | 0.7395 | 0.7395 |
| 2024-09-03 | 0.7427 | 0.7427 |
| 2024-09-02 | 0.7410 | 0.7410 |
| 2024-08-30 | 0.7711 | 0.7711 |
| 2024-08-29 | 0.7491 | 0.7491 |
| 2024-08-28 | 0.7386 | 0.7386 |
| 2024-08-27 | 0.7355 | 0.7355 |
| 2024-08-26 | 0.7433 | 0.7433 |
| 2024-08-23 | 0.7392 | 0.7392 |
| 2024-08-22 | 0.7411 | 0.7411 |
| 2024-08-21 | 0.7495 | 0.7495 |
| 2024-08-20 | 0.7525 | 0.7525 |
| 2024-08-19 | 0.7635 | 0.7635 |
| 2024-08-16 | 0.7723 | 0.7723 |
| 2024-08-15 | 0.7664 | 0.7664 |
| 2024-08-14 | 0.7665 | 0.7665 |
| 2024-08-13 | 0.7832 | 0.7832 |
| 2024-08-12 | 0.7846 | 0.7846 |
| 2024-08-09 | 0.7911 | 0.7911 |
| 2024-08-08 | 0.7991 | 0.7991 |
| 2024-08-07 | 0.7925 | 0.7925 |
| 2024-08-06 | 0.7954 | 0.7954 |
| 2024-08-05 | 0.7796 | 0.7796 |
| 2024-08-02 | 0.8099 | 0.8099 |
| 2024-08-01 | 0.8351 | 0.8351 |
| 2024-07-31 | 0.8164 | 0.8164 |
| 2024-07-30 | 0.7864 | 0.7864 |
| 2024-07-29 | 0.7810 | 0.7810 |
| 2024-07-26 | 0.7847 | 0.7847 |
| 2024-07-25 | 0.7734 | 0.7734 |
| 2024-07-24 | 0.7751 | 0.7751 |
| 2024-07-23 | 0.7918 | 0.7918 |
| 2024-07-22 | 0.8342 | 0.8342 |
| 2024-07-19 | 0.8348 | 0.8348 |
| 2024-07-18 | 0.8372 | 0.8372 |
| 2024-07-17 | 0.8265 | 0.8265 |
| 2024-07-16 | 0.8113 | 0.8113 |
| 2024-07-15 | 0.7890 | 0.7890 |
| 2024-07-12 | 0.7791 | 0.7791 |
| 2024-07-11 | 0.7624 | 0.7624 |
| 2024-07-10 | 0.7541 | 0.7541 |
| 2024-07-09 | 0.7544 | 0.7544 |
| 2024-07-08 | 0.7356 | 0.7356 |
| 2024-07-05 | 0.7511 | 0.7511 |
| 2024-07-04 | 0.7541 | 0.7541 |
| 2024-07-03 | 0.7695 | 0.7695 |
| 2024-07-02 | 0.7718 | 0.7718 |
| 2024-07-01 | 0.7886 | 0.7886 |
| 2024-06-30 | 0.7895 | 0.7895 |
| 2024-06-28 | 0.7896 | 0.7896 |
| 2024-06-27 | 0.7940 | 0.7940 |
| 2024-06-26 | 0.8104 | 0.8104 |
| 2024-06-25 | 0.7947 | 0.7947 |
| 2024-06-24 | 0.8164 | 0.8164 |
| 2024-06-21 | 0.8411 | 0.8411 |
| 2024-06-20 | 0.8482 | 0.8482 |
| 2024-06-19 | 0.8522 | 0.8522 |
| 2024-06-18 | 0.8553 | 0.8553 |
| 2024-06-17 | 0.8606 | 0.8606 |
| 2024-06-14 | 0.8532 | 0.8532 |
| 2024-06-13 | 0.8637 | 0.8637 |
| 2024-06-12 | 0.8558 | 0.8558 |
| 2024-06-11 | 0.8556 | 0.8556 |
| 2024-06-07 | 0.8206 | 0.8206 |
| 2024-06-06 | 0.8198 | 0.8198 |
| 2024-06-05 | 0.8160 | 0.8160 |
| 2024-06-04 | 0.8219 | 0.8219 |
| 2024-06-03 | 0.8187 | 0.8187 |
| 2024-05-31 | 0.8094 | 0.8094 |
| 2024-05-30 | 0.8137 | 0.8137 |
| 2024-05-29 | 0.8021 | 0.8021 |
| 2024-05-28 | 0.8044 | 0.8044 |
| 2024-05-27 | 0.8101 | 0.8101 |
| 2024-05-24 | 0.7853 | 0.7853 |
| 2024-05-23 | 0.8069 | 0.8069 |
| 2024-05-22 | 0.8106 | 0.8106 |
| 2024-05-21 | 0.8092 | 0.8092 |
| 2024-05-20 | 0.8062 | 0.8062 |
| 2024-05-17 | 0.8062 | 0.8062 |
| 2024-05-16 | 0.7930 | 0.7930 |
| 2024-05-15 | 0.7999 | 0.7999 |
| 2024-05-14 | 0.7933 | 0.7933 |
| 2024-05-13 | 0.7974 | 0.7974 |
| 2024-05-10 | 0.8143 | 0.8143 |
| 2024-05-09 | 0.8356 | 0.8356 |
| 2024-05-08 | 0.8192 | 0.8192 |
| 2024-05-07 | 0.8385 | 0.8385 |
| 2024-05-06 | 0.8466 | 0.8466 |
| 2024-04-30 | 0.8370 | 0.8370 |
| 2024-04-29 | 0.8550 | 0.8550 |
| 2024-04-26 | 0.8354 | 0.8354 |
| 2024-04-25 | 0.8143 | 0.8143 |
| 2024-04-24 | 0.8133 | 0.8133 |
| 2024-04-23 | 0.8015 | 0.8015 |
| 2024-04-22 | 0.7876 | 0.7876 |
| 2024-04-19 | 0.7806 | 0.7806 |
| 2024-04-18 | 0.8107 | 0.8107 |
| 2024-04-17 | 0.8121 | 0.8121 |
| 2024-04-16 | 0.7815 | 0.7815 |
| 2024-04-15 | 0.8139 | 0.8139 |
| 2024-04-12 | 0.7971 | 0.7971 |
| 2024-04-11 | 0.8115 | 0.8115 |
| 2024-04-10 | 0.8141 | 0.8141 |
| 2024-04-09 | 0.8332 | 0.8332 |
| 2024-04-08 | 0.8276 | 0.8276 |
| 2024-04-03 | 0.8518 | 0.8518 |
| 2024-04-02 | 0.8638 | 0.8638 |
| 2024-04-01 | 0.8778 | 0.8778 |
| 2024-03-29 | 0.8807 | 0.8807 |
| 2024-03-28 | 0.8746 | 0.8746 |
| 2024-03-27 | 0.8746 | 0.8746 |
| 2024-03-26 | 0.9038 | 0.9038 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9380 | 0.9380 |
| 2024-03-21 | 0.9304 | 0.9304 |
| 2024-03-20 | 0.9244 | 0.9244 |
| 2024-03-19 | 0.9209 | 0.9209 |
| 2024-03-18 | 0.9335 | 0.9335 |
